Brookdale Senior Living Inc. (BKD)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Brookdale Senior Living Inc. reported revenue of $3.19B, up 2.2% from the prior year. The company ran a net loss, with a net margin of -8.2% and a gross margin of 26.2%. It held $5.95B in total assets against $6.00B in total liabilities.
Key ratios (FY2025)
26.2%
Gross margin
0.4%
Operating margin
-8.2%
Net margin
+2.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | — |
| Gross Profit | $837.55M | $799.31M | $746.70M | $594.41M | $500.95M | $797.15M | $876.54M | $1.07B | $1.25B | $1.44B |
| Operating Income | $13.50M | $46.53M | $18.41M | -$42.69M | -$216.94M | -$97.69M | -$44.50M | -$594.25M | -$270.05M | -$31.08M |
| Net Income | -$262.69M | -$201.94M | -$189.01M | -$238.43M | -$99.29M | $82.02M | -$267.93M | -$528.26M | -$571.42M | -$404.40M |
| EPS (Diluted) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | — | — |
| Total Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B |
| Total Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B |
| Shareholders' Equity | -$44.75M | $212.47M | $403.66M | $582.61M | $697.40M | $800.43M | $696.36M | $1.02B | $1.53B | $2.08B |
| Cash & Equivalents | $279.12M | $308.93M | $277.97M | $398.85M | $347.03M | $380.42M | $240.23M | $398.27M | $222.65M | $216.40M |
| Operating Cash Flow | $218.03M | $166.18M | $162.92M | $3.28M | -$94.63M | $205.65M | $216.41M | $203.96M | $378.36M | $373.65M |
| Capital Expenditures | $201.53M | $201.25M | $233.21M | $196.92M | $176.66M | $185.87M | $304.09M | $225.47M | $213.89M | $333.65M |
| Shares Outstanding | 237.75M | 200.02M | 188.25M | 187.25M | 186.96M | 187.80M | 192.13M | 192.36M | 191.28M | 190.05M |